COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2018-10-31 to 2018-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 46,106,440 | 7,501,560 | 3.56 | 0.58 | 2018-11-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,038,244 | 2,301,179 | 0.47 | 0.18 | 2018-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,943,349 | 636,000 | 19.21 | 0.05 | 2018-11-01 | |
| 4 | C00010 | CITIBANK N.A. | 82,858,034 | 377,000 | 6.39 | 0.03 | 2018-11-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,864,330 | 355,000 | 1.53 | 0.03 | 2018-11-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,974,529 | 228,442 | 10.03 | 0.02 | 2018-11-01 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,640,000 | 120,000 | 0.98 | 0.01 | 2018-11-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,848,000 | 80,000 | 0.61 | 0.01 | 2018-11-01 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 732,000 | 78,000 | 0.06 | 0.01 | 2018-11-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,947,570 | 72,000 | 21.99 | 0.01 | 2018-11-01 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 34,000 | 0.02 | 0.00 | 2018-11-01 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,205,000 | 24,000 | 0.17 | 0.00 | 2018-11-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,582,052 | 16,000 | 0.12 | 0.00 | 2018-11-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | 16,000 | 0.04 | 0.00 | 2018-11-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,178,000 | 10,000 | 0.25 | 0.00 | 2018-11-01 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,152,000 | 6,000 | 0.32 | 0.00 | 2018-11-01 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 6,000 | 0.00 | 0.00 | 2018-11-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,814 | -442 | 0.00 | -0.00 | 2018-11-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,398,000 | -2,000 | 0.42 | -0.00 | 2018-11-01 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2018-11-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,135,800 | -4,000 | 0.24 | -0.00 | 2018-11-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | -8,000 | 0.15 | -0.00 | 2018-11-01 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,972,000 | -8,000 | 1.31 | -0.00 | 2018-11-01 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2018-11-01 | |
| 25 | B01752 | HOI SANG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-11-01 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,532,766 | -10,000 | 0.43 | -0.00 | 2018-11-01 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,162,000 | -10,000 | 0.17 | -0.00 | 2018-11-01 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,622,605 | -16,000 | 0.28 | -0.00 | 2018-11-01 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,514,000 | -20,000 | 0.19 | -0.00 | 2018-11-01 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2018-11-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,342,000 | -24,000 | 0.10 | -0.00 | 2018-11-01 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,000 | -24,000 | 0.05 | -0.00 | 2018-11-01 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2018-11-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 18,387,203 | -34,000 | 1.42 | -0.00 | 2018-11-01 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,000 | -40,000 | 0.08 | -0.00 | 2018-11-01 | |
| 36 | C00093 | BNP PARIBAS | 1,716,966 | -40,900 | 0.13 | -0.00 | 2018-11-01 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,000 | -48,000 | 0.06 | -0.00 | 2018-11-01 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,808,000 | -50,000 | 0.37 | -0.00 | 2018-11-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 22,208,926 | -64,000 | 1.71 | -0.00 | 2018-11-01 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,329,696 | -72,000 | 4.73 | -0.01 | 2018-11-01 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,460,090 | -80,000 | 0.58 | -0.01 | 2018-11-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,440,000 | -110,000 | 0.34 | -0.01 | 2018-11-01 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | -150,000 | 0.04 | -0.01 | 2018-11-01 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,154,000 | -604,000 | 9.43 | -0.05 | 2018-11-01 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,396,000 | -1,500,000 | 0.34 | -0.12 | 2018-11-01 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,045,779 | -8,871,839 | 0.70 | -0.68 | 2018-11-01 | |
| 46 | Total changed named holdings | 1,154,080,193 | 0 | 89.05 | 0.00 | |||
| 275 | Unchanged named holdings | 121,488,794 | 0 | 9.37 | 0.00 | |||
| 321 | Total named holdings | 1,275,568,987 | 0 | 98.42 | 0.00 | |||
| 113 | Unnamed Investor Participants | 9,520,010 | 0 | 0.73 | 0.00 | |||
| 434 | Total securities in CCASS | 1,285,088,997 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 10,911,003 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 5,709,558 |
| Turnover | 24,913,399 |
| Average price | 4.363 |
Copyright & disclaimer, Privacy policy